New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$118M |
| 2 |
PayPal
PYPL
|
+$118M |
| 3 |
AT&T
T
|
+$79.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$46.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$44M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$119M |
| 3 |
eBay
EBAY
|
+$115M |
| 4 |
Baxter International
BAX
|
+$40.2M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Assertio
ASRT
$78.3M
| $5.21M | 0.01% |
69,118
-28,081
| -29% | -$2.12M |
|
1202
Transocean
RIG
$3.11B
| $5.21M | 0.01% |
403,115
+35,038
| +10% | +$453K |
|
1203
Precigen
PGEN
$1.13B
| $5.2M | 0.01% |
165,057
+1,756
| +1% | +$55.3K |
|
|
KND
1204
DELISTED
Kindred Healthcare
KND
| $5.19M | 0.01% |
329,410
-172,182
| -34% | -$2.71M |
|
|
BWLD
1205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.01% |
26,757
-11,710
| -30% | -$2.27M |
|
1206
Cirrus Logic
CRUS
$6B
| $5.15M | 0.01% |
163,355
+39,977
| +32% | +$1.26M |
|
1207
CNX Resources
CNX
$4.25B
| $5.15M | 0.01% |
630,120
-388,272
| -38% | -$3.17M |
|
1208
Crane NXT
CXT
$3.46B
| $5.15M | 0.01% |
317,842
+1,264
| +0.4% | +$20.5K |
|
1209
Oxford Industries
OXM
$701M
| $5.14M | 0.01% |
69,625
-4,502
| -6% | -$333K |
|
1210
Valmont Industries
VMI
$7.37B
| $5.13M | 0.01% |
54,100
| – | – |
|
1211
ArcBest
ARCB
$1.6B
| $5.1M | 0.01% |
197,951
-23,257
| -11% | -$599K |
|
|
BDN
1212
Brandywine Realty Trust
BDN
$789M
| $5.09M | 0.01% |
413,000
+209,890
| +103% | +$2.59M |
|
1213
Pilgrim's Pride
PPC
$10.4B
| $5.07M | 0.01% |
244,000
-94,850
| -28% | -$1.97M |
|
1214
Take-Two Interactive
TTWO
$45.4B
| $5.04M | 0.01% |
175,298
-32,582
| -16% | -$936K |
|
|
ANAC
1215
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.02M | 0.01% |
42,619
+1,548
| +4% | +$182K |
|
|
NPKI
1216
NPK International Inc.
NPKI
$889M
| $5.01M | 0.01% |
979,302
-69,678
| -7% | -$357K |
|
1217
DNOW Inc
DNOW
$1.6B
| $5M | 0.01% |
338,000
+5,849
| +2% | +$86.6K |
|
|
CRZO
1218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.99M | 0.01% |
163,271
-40,128
| -20% | -$1.23M |
|
1219
Wendy's
WEN
$1.84B
| $4.97M | 0.01% |
574,900
-41,509
| -7% | -$359K |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $4.96M | 0.01% |
47,267
+1,200
| +3% | +$126K |
|
|
UNIT
1221
Uniti Group
UNIT
$1.71B
| $4.96M | 0.01% |
277,000
-74,942
| -21% | -$1.34M |
|
1222
Pinnacle Financial Partners
PNFP
$7.55B
| $4.95M | 0.01% |
100,124
+112
| +0.1% | +$5.53K |
|
1223
Stewart Information Services
STC
$2.09B
| $4.9M | 0.01% |
119,796
-36,520
| -23% | -$1.49M |
|
1224
Primerica
PRI
$8.88B
| $4.89M | 0.01% |
108,410
-59,140
| -35% | -$2.67M |
|
1225
Idacorp
IDA
$6.77B
| $4.87M | 0.01% |
75,272
-119,869
| -61% | -$7.76M |
|